GCP
GSA Capital Partners Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
-$244M (-18%)
Cap. Flow
+$288M
Cap. Flow % of AUM
26.01%
Top 10 Holdings %Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580
Top Buys
| 1 | $4.47M | |
| 2 | $3.91M | |
| 3 | $2.92M | |
| 4 | $2.71M | |
| 5 | $2.67M |
Top Sells
| 1 | $10.3M | |
| 2 | $6.81M | |
| 3 | $6.76M | |
| 4 | $6.27M | |
| 5 | $6.2M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 12.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.03% | 21,595 -52,868 | -71% | -$685K | |||
| $279K | 0.03% | 57,487 -105,066 | -65% | -$510K | |||
| $279K | 0.03% | 93,421 | New | +$279K | |||
| $278K | 0.03% | 5,096 | New | +$278K | |||
| $278K | 0.03% | 72,149 -46,179 | -39% | -$178K | |||
| $278K | 0.03% | 5,063 -7,699 | -60% | -$423K | |||
| $278K | 0.03% | 2,347 -626 | -21% | -$74.1K | |||
| $278K | 0.03% | 1,157 | New | +$278K | |||
| $277K | 0.03% | 85,084 -26,721 | -24% | -$87K | |||
| $276K | 0.03% | 12,490 -25,471 | -67% | -$563K | |||
| $276K | 0.03% | 3,819 | New | +$276K | |||
| $276K | 0.03% | 44,783 +2,505 | +6% | +$15.4K | |||
| $275K | 0.02% | 1,031 | New | +$275K | |||
| $274K | 0.02% | 21,427 -124,424 | -85% | -$1.59M | |||
| $273K | 0.02% | 5,537 -12,669 | -70% | -$625K | |||
| $273K | 0.02% | 16,641 -272 | -2% | -$4.46K | |||
| $273K | 0.02% | 10,973 | New | +$273K | |||
| $272K | 0.02% | 5,181 +1,075 | +26% | +$56.4K | |||
| $272K | 0.02% | 2,015 -1,245 | -38% | -$168K | |||
| $272K | 0.02% | 3,792 -8,774 | -70% | -$629K | |||
| $271K | 0.02% | 7,572 -1,803 | -19% | -$64.5K | |||
| $270K | 0.02% | 1,305 | New | +$270K | |||
| $269K | 0.02% | 10,608 -131 | -1% | -$3.32K | |||
| $269K | 0.02% | 5,069 | New | +$269K | |||
| $268K | 0.02% | 22,790 -52,301 | -70% | -$615K |
